博时国证龙头家电ETF发起式联接C
(021481)权益被动型公募股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 1.27% | 1.27% | 0.01 | 4.09% | 4.07% | 0.00 | 0.42% | 0.42% |
| 2025-12-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.53% | 0.00 | 0.28% | 0.28% |
| 2025-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.42% | 0.00 | 1.52% | 1.49% |
| 2025-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.35% | 0.00 | 0.30% | 0.30% |
| 2025-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 5.16% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.72% | 5.66% | 0.00 | 0.53% | 0.52% |
| 2024-09-30 | 0.13 | 0.13 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.01 | 6.69% | 6.56% | 0.00 | 0.54% | 0.53% |